A detailed history of Nova Point Capital, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Nova Point Capital, LLC holds 25,079 shares of ROST stock, worth $3.71 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
25,079
Previous 23,822 5.28%
Holding current value
$3.71 Million
Previous $3.5 Million 4.23%
% of portfolio
1.25%
Previous 1.23%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024

BUY
$127.68 - $150.38 $160,493 - $189,027
1,257 Added 5.28%
25,079 $3.64 Million
Q1 2024

Apr 16, 2024

SELL
$134.5 - $150.45 $372,161 - $416,295
-2,767 Reduced 10.41%
23,822 $3.5 Million
Q4 2023

Jan 16, 2024

SELL
$111.72 - $138.39 $81,667 - $101,163
-731 Reduced 2.68%
26,589 $3.68 Million
Q3 2023

Oct 18, 2023

BUY
$107.46 - $121.88 $217,176 - $246,319
2,021 Added 7.99%
27,320 $3.09 Million
Q2 2023

Jul 13, 2023

SELL
$100.9 - $112.13 $19,675 - $21,865
-195 Reduced 0.76%
25,299 $2.84 Million
Q1 2023

Apr 24, 2023

BUY
$100.63 - $121.57 $135,649 - $163,876
1,348 Added 5.58%
25,494 $2.71 Million
Q4 2022

Feb 06, 2023

SELL
$81.45 - $119.0 $55,630 - $81,277
-683 Reduced 2.75%
24,146 $2.8 Million
Q3 2022

Nov 14, 2022

BUY
$71.38 - $94.98 $144,972 - $192,904
2,031 Added 8.91%
24,829 $2.09 Million
Q2 2022

Aug 04, 2022

SELL
$70.23 - $108.41 $9,691 - $14,960
-138 Reduced 0.6%
22,798 $1.6 Million
Q1 2022

Apr 29, 2022

BUY
$85.12 - $113.16 $127,424 - $169,400
1,497 Added 6.98%
22,936 $2.08 Million
Q4 2021

Feb 08, 2022

BUY
$104.87 - $119.65 $108,540 - $123,837
1,035 Added 5.07%
21,439 $2.45 Million
Q3 2021

Nov 04, 2021

BUY
$108.85 - $127.25 $2,830 - $3,308
26 Added 0.13%
20,404 $2.22 Million
Q2 2021

Aug 16, 2021

BUY
$115.26 - $132.96 $139,349 - $160,748
1,209 Added 6.31%
20,378 $2.53 Million
Q1 2021

May 13, 2021

BUY
$107.89 - $125.27 $59,015 - $68,522
547 Added 2.94%
19,169 $2.3 Million
Q4 2020

Feb 18, 2021

BUY
$85.17 - $122.81 $227,489 - $328,025
2,671 Added 16.75%
18,622 $2.29 Million
Q3 2020

Oct 27, 2020

BUY
$80.17 - $97.13 $1,202 - $1,456
15 Added 0.09%
15,951 $1.49 Million
Q2 2020

Aug 07, 2020

BUY
$74.75 - $102.76 $94,633 - $130,094
1,266 Added 8.63%
15,936 $1.36 Million
Q1 2020

Jun 18, 2020

SELL
$59.97 - $123.81 $25,727 - $53,114
-429 Reduced 2.84%
14,670 $1.28 Million
Q4 2019

Jun 18, 2020

BUY
$106.93 - $116.5 $1.61 Million - $1.76 Million
15,099 New
15,099 $1.76 Million

Others Institutions Holding ROST

About ROSS STORES, INC.


  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $51.4B
  • Description
  • Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores prim...
More about ROST
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